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Promoter(s):

JPMorgan Asset Management (EU) Sàrl (LU)

Fund	Sub-Fund	Class of Share
		Code

JPMorgan Funds
- Aggregate Bond Fund
- America Equity Fund
- ASEAN Equity Fund
- Asia Growth Fund
- Asia Pacific Equity Fund
- Asia Pacific Income Fund
- China A-Share Opportunities Fund
- China Bond Opportunities Fund
- China Fund
- Climate Change Solutions Fund
- Consumer Long-Short Fund
- Diversified Risk Fund
- Emerging Europe Equity Fund
- Emerging Markets Aggregate Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Corporate Bond Portfolio Fund V(AC)
- Emerging Markets Debt Fund
- Emerging Markets Dividend Fund
- Emerging Markets Equity Fund
- Emerging Markets Equity Plus Fund
- Emerging Markets Investment Grade Bond Fund
- Emerging Markets Local Currency Debt Fund
- Emerging Markets Opportunities Fund
- Emerging Markets Small Cap Fund
- Emerging Markets Strategic Bond Fund
- Emerging Markets Sustainable Equity Fund
- EU Government Bond Fund
- EUR Money Market VNAV Fund
- Euro Aggregate Bond Fund
- Euro Bond Portfolio Fund II(AC)
- Euro Corporate Bond Fund
- Euro Government Short Duration Bond Fund
- Euroland Dynamic Fund
- Euroland Equity Fund
- Europe Dynamic Fund
- Europe Dynamic Small Cap Fund
- Europe Dynamic Technologies Fund
- Europe Equity Absolute Alpha Fund
- Europe Equity Fund
- Europe Equity Plus Fund
- Europe High Yield Bond Fund
- Europe High Yield Short Duration Bond Fund
- Europe Small Cap Fund
- Europe Strategic Growth Fund
- Europe Strategic Value Fund
- Europe Sustainable Equity Fund
- Europe Sustainable Small Cap Equity Fund
- Flexible Credit Fund
- Global Aggregate Bond Fund
- Global Bond Opportunities ESG Fund
- Global Bond Opportunities Fund
- Global Convertibles Fund (EUR)
- Global Corporate Bond Duration-Hedged Fund
- Global Corporate Bond Fund
  - A (mth) SGD Hedged Dis(AC) - LU0719511890
  - A (mth) USD Duration Hedged Dis(AC) - LU0621513588
  - A Cap - LU0826332271
  - A Cap - LU3077173527
  - A Cap - LU2646069695
  - A Cap - LU2556245715
  - A Cap - LU0442991351
  - A Cap - LU0408846458
  - A Cap - LU0408846375
  - A Cap - LU1760116456
  - A Cap - LU1622139209
  - A Cap - LU1054580458
  - A Dis - LU0423858678
  - A Dis - LU0537373747
  - A Dis - LU0748140935
  - A Dis - LU2556245632
  - A Dis - LU3077173790
  - A Dis - LU0814389432
  - A Dis - LU0719511627
  - A Dis - LU0790204860
  - B (dist) - GBP (hedged) Dis - LU0847329314
  - C Cap - LU2911670474
  - C Cap - LU0408846615
  - C Cap - LU0439179432
  - C Cap - LU1074935732
  - C Cap - LU2279115575
  - C Cap - LU1003005243
  - C Dis - LU0935941699
  - C Dis - LU2178853292
  - C Dis - LU1211160574
  - C Dis - LU1303369570
  - C Dis - LU0815276950
  - C Dis - LU0769919795
  - C Dis - LU0423858918
  - C Dis - LU0773641450
  - D Cap - LU0408846961
  - D Cap - LU0408846706
  - D Dis - LU0503867672
  - D Dis - LU0769919951
  - F Dis - LU2751702247
  - I Cap - LU0846583838
  - I Cap - LU0408847183
  - I Cap - LU2372579792
  - I Cap - LU0906985162
  - I Cap - LU0973524456
  - I Capitalisation Cap - LU0871902184
  - I Dis - LU1200241245
  - I Dis - LU1133536943
  - I Dis - LU1568948183
  - I2 Cap - LU1732799819
  - I2 Cap - LU1727354448
  - I2 Cap - LU1727354364
  - I2 Cap - LU2479973260
  - I2 Dis - LU1727354877
  - I2 Dis - LU1727354521
  - I2 hedged Cap - LU1727354950
  - I2 hedged Dis - LU1727355098
  - T Cap - LU0630458023
  - T Dis - LU0569320541
  - X (mth) - USD Dis - LU2487615986
  - X Cap - LU0893604982
  - X Cap - LU0854410783
  - X Cap - LU0408847266
  - X Dis - LU0900194142
  - X Dis - LU1251898224
  - X USD Duration Hedged Cap(AC) - LU0621514123
  - X2 Cap - LU3025916951
- Global Equity Absolute Alpha Fund
- Global Equity Plus Fund
- Global Focus Fund
- Global Government Bond Fund
- Global Government Short Duration Bond Fund
- Global Growth Fund
- Global Healthcare Fund
- Global Multi-Strategy Income Fund
- Global Natural Resources Fund
- Global Research Enhanced Index Equity Fund
- Global Research Enhanced Index Equity Paris Aligne
- Global Short Duration Bond Fund
- Global Strategic Bond Fund
- Global Sustainable Equity Fund
- Global Value Fund
- Greater China Fund
- Green Social Sustainable Bond Fund
- Income Fund
- India Fund
- Italy Flexible Bond Fund
- Japan Equity Fund
- Korea Equity Fund
- Latin America Equity Fund
- Managed Reserves Fund
- Middle East, Africa and Emerging Europe Opportunit
- Multi-Manager Alternatives Fund
- Pacific Equity Fund
- Russia Fund
- Singapore and Asia Equity Income Fund
- Taiwan Fund
- Thematics - Genetic Therapies
- Total Emerging Markets Income Fund
- US Aggregate Bond Fund
- US Equity All Cap Fund
- US Growth Fund
- US Hedged Equity Fund
- US High Yield Plus Bond Fund
- US Select Equity Plus Fund
- US Short Duration Bond Fund
- US Small Cap Growth Fund
- US Smaller Companies Fund
- US Sustainable Equity Fund
- US Technology Fund
- US Value Fund
- USD Money Market VNAV Fund

	Incorporating